HBK Sorce Advisory’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
26,440
+4,056
| +18% | +$176K | 0.03% | 202 |
|
|
2025
Q1 | $1.03M | Sell |
22,384
-787
| -3% | -$36.3K | 0.03% | 210 |
|
|
2024
Q4 | $872K | Buy |
23,171
+1,040
| +5% | +$39.1K | 0.03% | 237 |
|
|
2024
Q3 | $897K | Sell |
22,131
-1,445
| -6% | -$58.6K | 0.03% | 234 |
|
|
2024
Q2 | $816K | Buy |
23,576
+425
| +2% | +$14.7K | 0.03% | 236 |
|
|
2024
Q1 | $870K | Sell |
23,151
-1,085
| -4% | -$40.8K | 0.03% | 232 |
|
|
2023
Q4 | $870K | Sell |
24,236
-3,453
| -12% | -$124K | 0.03% | 222 |
|
|
2023
Q3 | $1.05M | Buy |
27,689
+351
| +1% | +$13.3K | 0.05% | 184 |
|
|
2023
Q2 | $1.11M | Sell |
27,338
-2,372
| -8% | -$96.6K | 0.05% | 186 |
|
|
2023
Q1 | $1.24M | Sell |
29,710
-21,304
| -42% | -$892K | 0.06% | 177 |
|
|
2022
Q4 | $2.21M | Buy |
51,014
+33,390
| +189% | +$1.44M | 0.06% | 174 |
|
|
2022
Q3 | $660K | Sell |
17,624
-4,551
| -21% | -$170K | 0.04% | 216 |
|
|
2022
Q2 | $1.01M | Buy |
22,175
+1,263
| +6% | +$57.2K | 0.07% | 157 |
|
|
2022
Q1 | $996K | Sell |
20,912
-7,647
| -27% | -$364K | 0.05% | 201 |
|
|
2021
Q4 | $1.18M | Buy |
28,559
+114
| +0.4% | +$4.7K | 0.06% | 198 |
|
|
2021
Q3 | $981K | Buy |
28,445
+1,006
| +4% | +$34.7K | 0.05% | 209 |
|
|
2021
Q2 | $867K | Sell |
27,439
-134
| -0.5% | -$4.23K | 0.05% | 220 |
|
|
2021
Q1 | $860K | Buy |
27,573
+311
| +1% | +$9.7K | 0.05% | 208 |
|
|
2020
Q4 | $821K | Buy |
27,262
+2,033
| +8% | +$61.2K | 0.05% | 208 |
|
|
2020
Q3 | $644K | Buy |
25,229
+517
| +2% | +$13.2K | 0.05% | 219 |
|
|
2020
Q2 | $640K | Buy |
24,712
+386
| +2% | +$10K | 0.05% | 219 |
|
|
2020
Q1 | $639K | Buy |
24,326
+509
| +2% | +$13.4K | 0.06% | 183 |
|
|
2019
Q4 | $774K | Sell |
23,817
-1,311
| -5% | -$42.6K | 0.07% | 203 |
|
|
2019
Q3 | $866K | Buy |
25,128
+332
| +1% | +$11.4K | 0.08% | 176 |
|
|
2019
Q2 | $848K | Sell |
24,796
-4,242
| -15% | -$145K | 0.08% | 172 |
|
|
2019
Q1 | $1.04M | Sell |
29,038
-354
| -1% | -$12.7K | 0.1% | 149 |
|
|
2018
Q4 | $945K | Buy |
29,392
+1,576
| +6% | +$50.7K | 0.11% | 148 |
|
|
2018
Q3 | $866K | Sell |
27,816
-84
| -0.3% | -$2.62K | 0.1% | 149 |
|
|
2018
Q2 | $848K | Sell |
27,900
-1,513
| -5% | -$46K | 0.1% | 150 |
|
|
2018
Q1 | $818K | Buy |
29,413
+1,419
| +5% | +$39.5K | 0.1% | 147 |
|
|
2017
Q4 | $787K | Buy |
27,994
+12,426
| +80% | +$349K | 0.09% | 160 |
|
|
2017
Q3 | $418K | Sell |
15,568
-11,835
| -43% | -$318K | 0.06% | 200 |
|
|
2017
Q2 | $705K | Buy |
27,403
+4,999
| +22% | +$129K | 0.11% | 132 |
|
|
2017
Q1 | $575K | Sell |
22,404
-986
| -4% | -$25.3K | 0.1% | 81 |
|
|
2016
Q4 | $592K | Buy |
23,390
+978
| +4% | +$24.8K | 0.11% | 143 |
|
|
2016
Q3 | $532K | Buy |
22,412
+1,990
| +10% | +$47.2K | 0.11% | 142 |
|
|
2016
Q2 | $530K | Buy |
20,422
+652
| +3% | +$16.9K | 0.11% | 136 |
|
|
2016
Q1 | $506K | Buy |
19,770
+8,576
| +77% | +$219K | 0.12% | 127 |
|
|
2015
Q4 | $222K | Sell |
11,194
-260
| -2% | -$5.16K | 0.06% | 191 |
|
|
2015
Q3 | $243K | Buy |
+11,454
| New | +$243K | 0.08% | 166 |
|
|
2015
Q2 | – | Sell |
-8,593
| Closed | -$206K | – | 192 |
|
|
2015
Q1 | $206K | Buy |
+8,593
| New | +$206K | 0.07% | 149 |
|
|
2013
Q4 | – | Sell |
-10,146
| Closed | -$215K | – | 187 |
|
|
2013
Q3 | $215K | Buy |
+10,146
| New | +$215K | 0.09% | 160 |
|